Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 56.29 | 59.99 | 231.98 | 292.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -13.57 | 31.42 | 205.96 | 253.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.09 | -204.71 | -206.55 | -190.69 | -240.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.16 | 256.31 | 276.55 | 155.28 | 204.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.11 | 6,861.24 | 7,255.46 | 7,437.3 | 7,701.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.7 | 244.55 | 394.89 | 422.97 | 450.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338.44 | 6,190.38 | 6,384.55 | 6,556.24 | 6,887.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.78 | -218.61 | -330.07 | -110.88 | -235.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.59 | -246.43 | -181.25 | -223.49 | -289.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 265.97 | 244.72 | 250.29 | 359.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -6.78 | -6.8 | -39.69 | -55.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.33 | 12.77 | 56.67 | -12.89 | 15.41 | |